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| Happy Holidays!! thanks for using AUM13F!! |
| Aequim Alternative Investments LP
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|---|---|
| CRD # | 293127 |
| SEC # | 801-112992 |
| CIK # | 0001728201 |
| AUM | $4.8 B (2025-03-26) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 415-477-9077 |
| Address | 2 Belvedere Place Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Brightspring Health Services Inc | 0.1 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Aequim Arbitrage Master Fund LP | [2018-03-28] | 227.8 | 3,563.0 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 3.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 1 | 1.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 4.8 |
| By Discretionary | ||
| Discretionary | 4 | 4.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 4.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.3 | |
| United States Persons | 3.5 | |
| Total | 4 | 4.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Philip Cater | 96 | ||
| Jonathan Morgan | 50 | ||
| David Goldstein | 44 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001728201] | |
| D | [0001728201] | |
| SC 13G | [0001728201] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Aequim Alternative Investments LP | Chesapeake Energy Corp | [2023-01-10] |
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